InvestorFineMark National Bank & Trust
Portfolio Value $ 1,649,821,000
Current Positions400
Opened Positions5
Closed Positions28


Latest Holdings, Performance, AUM (from 13F, 13D)

FineMark National Bank & Trust - Portfolio Value

FineMark National Bank & Trust has disclosed 400 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,649,821,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FineMark National Bank & Trust's top holdings are United Parcel Service, Inc. (NYSE:UPS) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , and Apple, Inc. (NASDAQ:AAPL) . FineMark National Bank & Trust's new positions include Nutrien Ltd. (NYSE:NTR) , First Bancorp, Inc. (NASDAQ:FNLC) , FlexShares Quality Dividend Defensive Index Fund (NYSE:QDEF) , Open Text Corp. (NASDAQ:OTEX) , and Square, Inc. (NYSE:SQ) .

All FineMark National Bank & Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 03, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BROADCOM INC / Stock (11135F101) 242.66 22,880 5,552
2018-06-30 13F-HR BARCLAYS BK PLC / ETF (06742C723) 20.30 20,195 410
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / CEF (67070X101) 14.33 21,000 301
2018-06-30 13F-HR VOYA GLBL ADV & PREM OPP FD / CEF (92912R104) 11.57 26,360 305
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.34 5,550 5,550 0.00 227 235 3.52
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.13 5,389 5,537 2.75 5,589 6,252 11.86
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.24 7,632 7,628 -0.05 724 696 -3.87
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 170,524 174,412 2.28 58,273 61,920 6.26
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.04 4,675 3,850 -17.65 282 235 -16.67
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 16,047 15,611 -2.72 2,228 1,910 -14.27
2018-06-30 13F-HR MMM / 3M Co. 196.73 54,065 57,359 6.09 11,868 11,284 -4.92
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 22,500 24,250 7.78 1,537 1,677 9.11
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 15,439 15,332 -0.69 15,930 17,105 7.38
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.94 4,858 4,311 -11.26 379 336 -11.35
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.44 13,667 13,667 0.00 204 211 3.43
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.68 21,115 19,280 -8.69 2,192 1,999 -8.80
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 3,659 3,628 -0.85 200 202 1.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.32 10,995 10,904 -0.83 659 745 13.05
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.32 20,132 25,097 24.66 202 234 15.84
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.01 2,729 2,529 -7.33 228 215 -5.70
2018-06-30 13F-HR INTC / Intel Corp. 49.71 59,815 66,380 10.98 3,115 3,300 5.94
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.69 22,067 21,599 -2.12 332 382 15.06
2018-06-30 13F-HR BBT / BB&T Corp. 50.41 4,007 4,900 22.29 209 247 18.18
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 25,988 33,242 27.91 410 474 15.61
2018-06-30 13F-HR AET / Aetna, Inc. 183.11 0 1,196 0 219
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 4,576 4,473 -2.25 233 253 8.58
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.23 3,917 3,751 -4.24 569 541 -4.92
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.83 10,216 10,250 0.33 2,328 2,243 -3.65
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.62 4,632 4,790 3.41 726 664 -8.54
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 27,388 23,408 -14.53 1,734 1,711 -1.33
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.87 12,486 13,239 6.03 812 978 20.44
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.85 0 19,586 0 898
2018-06-30 13F-HR CB / Chubb Ltd 126.95 3,524 3,781 7.29 482 480 -0.41
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.62 15,940 15,940 0.00 233 233 0.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.85 7,869 8,938 13.58 348 383 10.06
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.49 4,091 4,015 -1.86 268 279 4.10
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.34 13,986 15,393 10.06 921 975 5.86
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.12 0 8,279 0 150
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 105,032 107,764 2.60 13,215 13,474 1.96
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.79 4,725 4,725 0.00 207 240 15.94
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.88 7,395 6,418 -13.21 498 487 -2.21
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.73 34,126 40,641 19.09 208 233 12.02
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.22 2,118 2,179 2.88 248 238 -4.03
2018-06-30 13F-HR EIX / Edison International 63.27 71,549 73,010 2.04 4,555 4,619 1.41
2018-06-30 13F-HR TMK / Torchmark Corp. 81.37 5,850 5,850 0.00 492 476 -3.25
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 237,924 249,625 4.92 4,421 4,486 1.47
2018-06-30 13F-HR LEA / Lear Corp. 185.80 1,141 1,141 0.00 212 212 0.00
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.45 23,500 16,751 -28.72 154 108 -29.87
2018-06-30 13F-HR HSY / Hershey Company (The) 92.96 2,699 2,969 10.00 267 276 3.37
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 244,877 246,210 0.54 11,710 12,387 5.78
2018-06-30 13F-HR F / Ford Motor Co. 11.07 62,166 32,983 -46.94 689 365 -47.02
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.58 30,545 30,215 -1.08 842 803 -4.63
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 38,565 40,491 4.99 6,299 6,763 7.37
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.44 4,339 5,009 15.44 375 443 18.13
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.75 7,769 7,769 0.00 1,163 1,109 -4.64
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 143,966 147,349 2.35 6,008 6,041 0.55
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.91 6,304 6,377 1.16 713 720 0.98
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 15,138 13,789 -8.91 1,350 1,095 -18.89
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.92 2,722 2,102 -22.78 311 271 -12.86
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.48 3,740 4,097 9.55 304 342 12.50
2018-06-30 13F-HR INTU / Intuit Inc. 204.46 2,705 2,783 2.88 469 569 21.32
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,071.43 14 14 0.00 4,187 3,949 -5.68
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.32 16,102 15,429 -4.18 1,773 1,625 -8.35
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.47 900 1,259 39.89 229 338 47.60
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.15 7,007 7,133 1.80 1,060 964 -9.06
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 54,395 55,609 2.23 6,203 7,031 13.35
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.72 0 2,914 0 209
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.01 7,793 8,576 10.05 394 446 13.20
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.67 4,097 4,282 4.52 481 491 2.08
2018-06-30 13F-HR PX / Praxair, Inc. 158.10 5,150 5,294 2.80 743 837 12.65
2018-06-30 13F-HR IRIX / IRIDEX Corp. 6.95 37,581 41,015 9.14 215 285 32.56
2018-06-30 13F-HR ELY / Callaway Golf Company 18.98 42,000 42,000 0.00 687 797 16.01
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.30 3,475 3,475 0.00 543 564 3.87
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 229,260 203,182 -11.37 7,834 6,666 -14.91
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 23,535 20,471 -13.02 1,304 1,149 -11.89
2018-06-30 13F-HR USG / USG Corp. 43.20 5,000 5,000 0.00 202 216 6.93
2018-06-30 13F-HR ETN / Eaton Corporation 74.76 8,975 8,975 0.00 717 671 -6.42
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 99,115 102,306 3.22 5,939 6,240 5.07
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 155,636 157,411 1.14 12,339 12,288 -0.41
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 3,438 3,882 12.91 458 525 14.63
2018-06-30 13F-HR CSGP / Costar Group, Inc. 413.31 0 496 0 205
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.60 1,619 1,627 0.49 218 219 0.46
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.26 7,371 7,217 -2.09 295 305 3.39
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 329,662 315,608 -4.26 30,088 31,122 3.44
2018-06-30 13F-HR EXC / Exelon Corp. 42.53 0 4,985 0 212
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.72 22,404 22,404 0.00 262 285 8.78
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.59 2,557 2,518 -1.53 221 213 -3.62
2018-06-30 13F-HR IP / International Paper Company 52.09 10,710 10,386 -3.03 572 541 -5.42
2018-06-30 13F-HR ICLR / ICON plc 132.59 1,772 1,697 -4.23 209 225 7.66
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.63 11,674 11,276 -3.41 1,180 1,146 -2.88
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 17,302 20,358 17.66 2,765 3,956 43.07
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.28 3,729 3,729 0.00 427 456 6.79
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.76 1,450 1,450 0.00 246 265 7.72
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 20,235 32,775 61.97 1,100 1,699 54.45
2018-06-30 13F-HR MBB / iShares MBS ETF 104.19 75,278 44,679 -40.65 7,877 4,655 -40.90
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.83 17,499 18,126 3.58 2,381 2,607 9.49
2018-06-30 13F-HR MKL / Markel Corp. 1,084.25 273 273 0.00 319 296 -7.21
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 17,706 15,290 -13.65 1,976 1,586 -19.74
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 113,910 114,230 0.28 3,819 3,813 -0.16
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.91 2,336 2,368 1.37 622 812 30.55
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 91,310 92,868 1.71 7,074 7,344 3.82
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 447 480 7.38 930 973 4.62
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 29,639 29,338 -1.02 6,547 5,469 -16.47
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.05 17,645 17,645 0.00 912 936 2.63
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 109,123 114,511 4.94 4,581 4,454 -2.77
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.73 23,709 23,589 -0.51 891 890 -0.11
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 44,010 46,038 4.61 6,882 7,214 4.82
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 15,900 16,688 4.96 1,206 1,390 15.26
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 48,614 47,074 -3.17 3,030 2,673 -11.78
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.90 7,874 8,199 4.13 1,165 1,147 -1.55
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.06 3,284 3,162 -3.71 329 348 5.78
2018-06-30 13F-HR EBAY / eBay, Inc. 36.24 9,470 12,998 37.25 381 471 23.62
2018-06-30 13F-HR ACN / Accenture plc 163.63 8,989 7,578 -15.70 1,380 1,240 -10.14
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 206,632 211,388 2.30 11,255 12,831 14.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 13,439 15,933 18.56 276 301 9.06
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.01 15,614 15,614 0.00 985 1,015 3.05
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.22 79,570 75,662 -4.91 6,241 5,918 -5.18
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 15,226 15,187 -0.26 1,086 1,125 3.59
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 124,935 128,182 2.60 7,902 7,094 -10.23
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 115,360 120,556 4.50 12,592 13,125 4.23
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 9,399 9,311 -0.94 857 893 4.20
2018-06-30 13F-HR PSX / Phillips 66 112.35 8,469 9,880 16.66 812 1,110 36.70
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 102,712 103,967 1.22 14,843 14,976 0.90
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 15,192 15,421 1.51 1,599 1,919 20.01
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.35 2,375 2,450 3.16 295 263 -10.85
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 13,327 12,938 -2.92 899 882 -1.89
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 8,017 10,725 33.78 256 345 34.77
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.75 3,347 4,347 29.88 345 451 30.72
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 158,460 158,358 -0.06 10,528 12,618 19.85
2018-06-30 13F-HR DE / Deere & Co. 139.74 1,701 8,201 382.13 264 1,146 334.09
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.85 3,357 3,212 -4.32 280 234 -16.43
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.30 0 4,989 0 236
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 68,133 74,304 9.06 4,468 4,258 -4.70
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.02 8,765 8,765 0.00 511 605 18.40
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.75 16,035 16,702 4.16 1,972 2,117 7.35
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 65,855 64,545 -1.99 5,631 5,792 2.86
2018-06-30 13F-HR EMES / Emerge Energy Services LP 7.12 16,000 16,000 0.00 98 114 16.33
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.12 0 11,099 0 867
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 89,826 13,811 -84.62 3,356 549 -83.64
2018-06-30 13F-HR CDW / CDW Corporation 80.78 80,590 82,058 1.82 5,666 6,629 17.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.27 1,082 1,214 12.20 320 475 48.44
2018-06-30 13F-HR BB / Blackberry Limited 9.67 31,453 30,000 -4.62 362 290 -19.89
2018-06-30 13F-HR KR / Kroger Co. 28.47 9,607 9,764 1.63 230 278 20.87
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.19 7,771 7,141 -8.11 390 387 -0.77
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.49 14,193 14,193 0.00 634 674 6.31
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 45,721 45,933 0.46 5,742 6,021 4.86
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.42 14,146 12,146 -14.14 87 78 -10.34
2018-06-30 13F-HR MEOH / Methanex Corp. 70.63 5,669 6,739 18.87 344 476 38.37
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 23,217 26,097 12.40 6,161 7,126 15.66
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 70,685 71,171 0.69 5,831 5,911 1.37
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 71,267 70,568 -0.98 6,829 6,485 -5.04
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.40 9,000 5,000 -44.44 394 227 -42.39
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.06 11,581 11,484 -0.84 1,115 1,218 9.24
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 55,638 55,038 -1.08 1,551 1,514 -2.39
2018-06-30 13F-HR EBF / Ennis, Inc. 20.34 14,850 14,850 0.00 293 302 3.07
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.40 8,267 7,677 -7.14 992 932 -6.05
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.19 10,341 10,804 4.48 714 834 16.81
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.61 7,313 6,854 -6.28 1,020 998 -2.16
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.78 0 2,250 0 220
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 3,964 3,719 -6.18 638 628 -1.57
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 366,685 385,893 5.24 55,674 63,198 13.51
2018-06-30 13F-HR DYSL / Dynasil Corp. of America 1.43 1,536,341 1,536,341 0.00 1,997 2,197 10.02
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 3,105 3,140 1.13 746 713 -4.42
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 56,595 57,362 1.36 1,697 1,617 -4.71
2018-06-30 13F-HR ENB / Enbridge Inc. 35.72 8,176 8,734 6.82 257 312 21.40
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 44,453 44,868 0.93 4,465 4,703 5.33
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 18,039 19,197 6.42 3,099 3,633 17.23
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 6,010 5,994 -0.27 682 804 17.89
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 103,581 100,918 -2.57 2,812 2,651 -5.73
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.13 31,364 33,507 6.83 6,475 7,108 9.78
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 18,956 20,075 5.90 1,776 1,679 -5.46
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 12,438 11,565 -7.02 395 332 -15.95
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 51,911 51,911 0.00 1,196 1,217 1.76
2018-06-30 13F-HR COP / ConocoPhillips 69.63 23,856 26,010 9.03 1,414 1,811 28.08
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.21 451 470 4.21 293 315 7.51
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.59 0 3,230 0 270
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.64 0 3,413 0 323
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.09 13,247 12,892 -2.68 1,134 1,097 -3.26
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.61 6,999 8,119 16.00 880 963 9.43
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 13,189 10,741 -18.56 720 517 -28.19
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 13,347 13,371 0.18 672 711 5.80
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.49 1,307 1,923 47.13 329 424 28.88
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.54 4,547 2,585 -43.15 473 278 -41.23
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 71,832 71,701 -0.18 5,568 5,529 -0.70
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.71 32,187 33,221 3.21 2,935 3,080 4.94
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.59 14,475 14,475 0.00 320 327 2.19
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.65 16,100 16,130 0.19 394 446 13.20
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 35,434 34,662 -2.18 575 660 14.78
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 6,856 8,148 18.84 403 463 14.89
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 72,245 70,936 -1.81 7,074 7,000 -1.05
2018-06-30 13F-HR DXC / DXC Technology Company 80.57 2,719 2,954 8.64 273 238 -12.82
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.96 2,460 2,455 -0.20 491 486 -1.02
2018-06-30 13F-HR SO / Southern Co. (The) 46.28 12,913 13,440 4.08 577 622 7.80
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 34,182 35,425 3.64 5,827 6,539 12.22
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 66,712 56,597 -15.16 11,685 11,122 -4.82
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.91 20,554 20,554 0.00 1,059 1,108 4.63
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 222,426 234,194 5.29 16,595 19,375 16.75
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 190,778 190,326 -0.24 8,285 8,348 0.76
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.13 14,429 14,433 0.03 753 738 -1.99
2018-06-30 13F-HR AXP / American Express Co. 98.03 11,958 12,129 1.43 1,115 1,189 6.64
2018-06-30 13F-HR VFC / V.F. Corp. 81.50 7,692 7,767 0.98 570 633 11.05
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 19,510 19,110 -2.05 887 873 -1.58
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 86,673 88,325 1.91 891 952 6.85
2018-06-30 13F-HR MDT / Medtronic plc 85.60 28,097 31,821 13.25 2,254 2,724 20.85
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.04 14,968 13,757 -8.09 980 826 -15.71
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.70 55,860 54,659 -2.15 3,290 2,935 -10.79
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 8.99 30,377 30,377 0.00 273 273 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 24,963 25,689 2.91 3,356 3,640 8.46
2018-06-30 13F-HR DOV / Dover Corp. 73.31 3,459 3,724 7.66 340 273 -19.71
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 30,208 31,122 3.03 2,337 2,656 13.65
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 23,650 22,950 -2.96 2,075 2,193 5.69
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 10,426 10,460 0.33 358 389 8.66
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.67 6,175 3,000 -51.42 593 317 -46.54
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 20,878 21,463 2.80 959 925 -3.55
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 46,974 48,183 2.57 1,821 1,976 8.51
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 17,378 18,495 6.43 1,081 1,190 10.08
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 132,823 25,208 -81.02 4,222 1,108 -73.76
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.78 834 723 -13.31 256 250 -2.34
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.73 5,784 5,723 -1.05 617 628 1.78
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.39 5,966 6,266 5.03 651 698 7.22
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 75,597 66,868 -11.55 16,335 16,303 -0.20
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.46 10,698 10,698 0.00 235 251 6.81
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.89 4,692 4,041 -13.87 514 436 -15.18
2018-06-30 13F-HR URI / United Rentals, Inc. 147.38 1,684 1,642 -2.49 291 242 -16.84
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.51 5,952 5,952 0.00 352 378 7.39
2018-06-30 13F-HR AGN / Allergan plc 166.48 2,524 1,748 -30.74 425 291 -31.53
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 30,125 32,414 7.60 4,622 4,528 -2.03
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 27,532 25,086 -8.88 1,498 1,330 -11.21
2018-06-30 13F-HR O / Realty Income Corp. 53.77 7,165 7,030 -1.88 371 378 1.89
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.86 5,425 5,425 0.00 559 558 -0.18
2018-06-30 13F-HR TGT / Target Corp. 76.13 12,277 13,660 11.26 852 1,040 22.07
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.71 0 10,180 0 109
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 1.00 136,127 136,127 0.00 136 136 0.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.35 2,742 2,759 0.62 423 470 11.11
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 40,088 42,140 5.12 4,151 3,941 -5.06
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.51 2,176 1,937 -10.98 228 216 -5.26
2018-06-30 13F-HR CERN / Cerner Corp. 59.68 0 3,619 0 216
2018-06-30 13F-HR V / Visa, Inc. 132.45 55,539 57,137 2.88 6,644 7,568 13.91
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.81 2,446 2,446 0.00 377 386 2.39
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.07 1,129 1,295 14.70 261 307 17.62
2018-06-30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.37 10,028 10,028 0.00 123 124 0.81
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 99,971 99,028 -0.94 8,154 9,425 15.59
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 144,842 142,619 -1.53 15,534 15,163 -2.39
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.20 3,264 3,336 2.21 353 421 19.26
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.05 2,731 2,724 -0.26 564 564 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 104,178 104,189 0.01 9,860 9,653 -2.10
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.81 4,904 4,544 -7.34 780 708 -9.23
2018-06-30 13F-HR L / Loews Corp. 48.28 133,311 134,669 1.02 6,630 6,502 -1.93
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.92 2,046 2,237 9.34 217 228 5.07
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 117,693 120,757 2.60 8,605 8,472 -1.55
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 344,837 357,428 3.65 90,744 96,963 6.85
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 90,438 90,065 -0.41 13,282 13,688 3.06
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 64,413 30,804 -52.18 4,012 1,935 -51.77
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 8,681 15,161 74.65 1,279 2,057 60.83
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.81 9,430 9,430 0.00 291 300 3.09
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.62 10,335 10,632 2.87 648 687 6.02
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 416,566 426,606 2.41 14,784 15,477 4.69
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.48 3,952 3,946 -0.15 856 945 10.40
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.26 58,029 58,029 0.00 355 363 2.25
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 52,795 58,447 10.71 5,579 6,420 15.07
2018-06-30 13F-HR GE / General Electric Co. 13.61 98,529 75,336 -23.54 1,328 1,025 -22.82
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 98,483 103,282 4.87 7,928 8,158 2.90
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.71 1,218 1,225 0.57 221 252 14.03
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 176,502 179,930 1.94 19,410 18,749 -3.41
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 43,898 48,365 10.18 2,062 2,041 -1.02
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 378,558 378,558 0.00 3,089 4,963 60.67
2018-06-30 13F-HR CYAN / Cyanotech Corp. 3.90 102,132 102,132 0.00 521 398 -23.61
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 10,634 11,483 7.98 621 603 -2.90
2018-06-30 13F-HR HEI / HEICO Corp. 72.83 0 2,856 0 208
2018-06-30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.49 15,162 15,162 0.00 248 250 0.81
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.29 3,315 3,539 6.76 241 270 12.03
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 11,072 10,341 -6.60 759 716 -5.67
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.16 5,160 5,160 0.00 453 491 8.39
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 229,039 234,107 2.21 38,428 43,336 12.77
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.05 0 5,452 0 202
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 188,732 185,179 -1.88 10,926 9,046 -17.21
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.05 0 1,801 0 209
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.04 5,820 4,740 -18.56 255 204 -20.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 167,964 167,964 0.00 7,451 7,498 0.63
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 107,471 111,317 3.58 9,562 9,534 -0.29
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 33,628 35,607 5.88 2,178 2,387 9.60
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.41 7,320 11,871 62.17 305 456 49.51
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 38,045 34,436 -9.49 3,782 2,780 -26.49
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 88,888 90,978 2.35 11,391 11,039 -3.09
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.55 1,371 1,774 29.39 538 723 34.39
2018-06-30 13F-HR EFX / Equifax, Inc. 125.00 0 1,600 0 200
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 0 65,555 0 4,802
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.82 0 3,560 0 334
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 4,557 4,670 2.48 1,591 1,437 -9.68
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.28 7,515 8,033 6.89 1,432 1,641 14.59
2018-06-30 13F-HR HAL / Halliburton Co. 45.03 12,154 12,281 1.04 571 553 -3.15
2018-06-30 13F-HR SNA / Snap-On Inc. 161.01 1,731 1,503 -13.17 255 242 -5.10
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.32 25,517 25,517 0.00 1,214 1,233 1.57
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 15,161 15,161 0.00 940 1,006 7.02
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.51 0 4,937 0 200
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 80,000 80,000 0.00 1,825 1,970 7.95
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.67 5,220 5,555 6.42 636 587 -7.70
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.25 20,000 40,000 100.00 58 90 55.17
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 99,040 100,862 1.84 17,653 19,678 11.47
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.02 5,423 6,812 25.61 495 620 25.25
2018-06-30 13F-HR INFU / InfuSystems Holdings, Inc. 3.55 228,234 255,575 11.98 662 907 37.01
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 87,954 90,642 3.06 4,024 3,994 -0.75
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.17 1,833 1,998 9.00 319 332 4.08
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.75 0 5,692 0 249
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.15 2,027 2,027 0.00 206 203 -1.46
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 2,675,144 2,840,715 6.19 279,981 301,769 7.78
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.14 2,216 2,324 4.87 269 328 21.93
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.90 10,311 10,311 0.00 586 597 1.88
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 59,926 62,481 4.26 4,518 4,426 -2.04
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 101,689 85,865 -15.56 9,434 9,516 0.87
2018-06-30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.18 22,589 22,589 0.00 5 4 -20.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 2,390 2,386 -0.17 325 360 10.77
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 7,539 7,468 -0.94 10,911 12,694 16.34
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.46 5,499 6,899 25.46 746 969 29.89
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.52 1,366 1,366 0.00 303 375 23.76
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 0 3,833 0 201
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.78 9,080 9,000 -0.88 965 439 -54.51
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 304,063 314,933 3.57 15,936 17,460 9.56
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.37 9,709 9,595 -1.17 598 656 9.70
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 30,935 33,717 8.99 2,217 2,185 -1.44
2018-06-30 13F-HR CI / Cigna Corp. 169.95 31,648 6,749 -78.67 5,309 1,147 -78.40
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 85,956 86,816 1.00 5,802 5,810 0.14
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 45,405 41,875 -7.77 9,799 8,089 -17.45
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 403,842 426,197 5.54 28,140 28,542 1.43
2018-06-30 13F-HR CSX / CSX Corp. 63.77 14,620 12,043 -17.63 814 768 -5.65
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.78 11,851 12,426 4.85 1,127 1,215 7.81
2018-06-30 13F-HR GM / General Motors Company 39.36 9,348 9,248 -1.07 340 364 7.06
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 229,454 248,692 8.38 14,619 16,394 12.14
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.51 18,700 18,700 0.00 469 477 1.71
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 97,505 97,449 -0.06 7,071 7,167 1.36
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.17 21,988 20,988 -4.55 1,223 969 -20.77
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 47,029 44,026 -6.39 15,420 14,771 -4.21
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.73 12,492 12,870 3.03 458 640 39.74
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.25 3,579 3,063 -14.42 393 353 -10.18
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.94 9,754 8,792 -9.86 1,189 1,160 -2.44
2018-06-30 13F-HR RWL / RevenueShares ETF 50.78 16,877 16,877 0.00 841 857 1.90
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.06 51,978 63,193 21.58 1,752 2,089 19.24
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 43,388 44,222 1.92 14,662 13,065 -10.89
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.18 0 1,972 0 237
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 9,148 8,908 -2.62 484 489 1.03
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.21 951 902 -5.15 232 232 0.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.70 19,956 20,215 1.30 1,296 1,692 30.56
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 9,866 10,743 8.89 851 916 7.64
2018-06-30 13F-HR MCO / Moody's Corp. 170.83 0 1,200 0 205
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.03 4,355 4,361 0.14 470 506 7.66
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 57,200 61,598 7.69 5,943 6,791 14.27
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.05 3,160 26,373 734.59 694 6,278 804.61
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 60,527 63,173 4.37 5,662 6,229 10.01
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 58,856 71,661 21.76 11,741 13,376 13.93
2018-06-30 13F-HR RWK / RevenueShares ETF 61.13 4,188 4,188 0.00 247 256 3.64
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.87 6,484 7,046 8.67 920 1,056 14.78
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 190,183 227,413 19.58 9,182 9,854 7.32
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.49 7,200 10,550 46.53 252 385 52.78
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.58 6,835 6,687 -2.17 473 492 4.02
2018-06-30 13F-HR RWJ / RevenueShares ETF 73.43 4,603 4,603 0.00 312 338 8.33
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 4.00 15,000 15,000 0.00 64 60 -6.25
2018-06-30 13F-HR HPQ / HP Inc. 22.69 0 151,172 0 3,430
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.76 26,474 26,474 0.00 1,062 1,185 11.58
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.73 11,349 11,791 3.89 885 999 12.88
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.50 7,681 7,843 2.11 484 600 23.97
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.62 23,308 22,273 -4.44 3,614 3,622 0.22
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.11 11,957 11,957 0.00 53 73 37.74
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.84 5,964 3,909 -34.46 731 445 -39.12
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.26 30,362 26,522 -12.65 278 272 -2.16
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.70 4,226 4,226 0.00 621 658 5.96
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.82 20,046 20,046 0.00 684 718 4.97
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.90 5,086 5,247 3.17 870 818 -5.98
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.86 3,858 3,835 -0.60 528 475 -10.04
2018-06-30 13F-HR T / AT & T, Inc. 32.11 338,820 344,851 1.78 12,079 11,073 -8.33
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 34,537 33,777 -2.20 3,776 3,720 -1.48
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.78 6,473 6,473 0.00 1,413 1,455 2.97
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.79 12,379 12,850 3.80 2,322 2,503 7.80
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 32,863 30,596 -6.90 1,481 1,354 -8.58
2018-06-30 13F-HR NUE / Nucor Corp. 62.55 9,113 9,113 0.00 557 570 2.33
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 55,097 53,261 -3.33 2,782 2,664 -4.24
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 39,653 38,181 -3.71 6,413 6,259 -2.40
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.59 3,492 3,789 8.51 210 222 5.71
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 39,163 36,319 -7.26 8,381 8,911 6.32
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.62 14,550 14,550 0.00 399 431 8.02
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 29,212 29,594 1.31 15,825 14,769 -6.67
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.70 10,000 10,000 0.00 294 307 4.42
2018-06-30 13F-HR BIIB / Biogen Inc. 290.22 7,732 8,404 8.69 2,117 2,439 15.21
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 13,981 14,175 1.39 2,634 2,962 12.45
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.45 58,409 51,166 -12.40 4,498 4,270 -5.07
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 480,241 492,883 2.63 20,598 21,209 2.97
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.48 3,622 5,167 42.66 273 421 54.21
2018-06-30 13F-HR FOR / Forestar Group Inc 2,506 0 -100.00 204 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 2,744 0 -100.00 266 0 -100.00
2018-06-30 13F-HR JPI / Nuveen Preferred & Income Term Fund 8,430 0 -100.00 200 0 -100.00
2018-06-30 13F-HR POWERSHARE S&P 500 EQUAL WEIGHT / ETF (739371813) 7,880 0 -100.00 784 0
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 1,373 0 -100.00 210 0 -100.00
2018-06-30 13F-HR UBS / UBS Group AG 15,311 0 -100.00 270 0 -100.00
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 17,500 0 -100.00 189 0 -100.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 18,316 0 -100.00 166 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 10,783 0 -100.00 459 0 -100.00
2018-06-30 13F-HR INBK / First Internet Bancorp 5,500 0 -100.00 204 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 5,689 0 -100.00 200 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 791 0 -100.00 455 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 1,515 0 -100.00 352 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 7,403 0 -100.00 816 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 14,565 0 -100.00 829 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 3,580 0 -100.00 422 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 2,968 0 -100.00 297 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 3,662 0 -100.00 204 0 -100.00
2018-06-30 13F-HR PSA / Public Storage 996 0 -100.00 200 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 1,603 0 -100.00 260 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 60,000 0 -100.00 255 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 10,300 0 -100.00 209 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 4,878 0 -100.00 461 0 -100.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. 6,700 0 -100.00 270 0 -100.00
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 8,564 0 -100.00 230 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 116,129 0 -100.00 5,455 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 8,615 0 -100.00 1,380 0 -100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 4,370 0 -100.00 266 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.41 12,847 699
2018-06-30 13F-HR EYPT / EyePoint Pharmaceuticals, Inc. 2.08 56,800 118
2018-06-30 13F-HR FNLC / First Bancorp, Inc. 28.24 17,350 490
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.50 8,315 370
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V357) 101.91 8,380 854
2018-06-30 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 2.20 22,730 50
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V308) 56.78 14,565 827
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ETF (46137V613) 112.66 7,403 834
2018-06-30 13F-HR KKR & CO L P DEL / Stock (48251W104) 24.83 11,800 293
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 10,372 365
2018-06-30 13F-HR INVESCO QQQ TR / ETF (46090E103) 171.68 8,615 1,479
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / ETF (46138E354) 47.41 112,298 5,324
2018-06-30 13F-HR SQ / Square, Inc. 61.65 4,136 255
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.35 5,025 248